Aditya Birla Sun Life Floating Rate Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹317.29 (R) | +0.02% | ₹325.27 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.53% | 5.88% | 6.58% | 6.84% | 7.48% | |
LumpSum Dir. P | 7.77% | 6.11% | 6.81% | 7.07% | 7.72% | |
SIP Reg. P | 7.73% | 4.71% | 4.9% | 5.91% | 6.66% | |
SIP Dir. P | 7.97% | 4.94% | 5.12% | 6.14% | 6.9% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.39 | -0.59 | 0.58 | -0.15% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.68% | 0.0% | -0.09% | 1.08 | 0.54% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 100.55 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 100.55 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 100.62 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 100.63 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 100.67 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 317.29 |
0.0500
|
0.0200%
|
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 325.27 |
0.0600
|
0.0200%
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 458.91 |
0.0800
|
0.0200%
|
Review Date: March 28, 2024
The fund has historical rank of sixth in Floater Fund category. Additionally, the fund has six performance parameters that are in the top quartile in the category and ten parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.72 |
0.60
|
-0.03 | 0.81 | 5 | 12 |
Yes
|
No
|
No
|
|
3M Return % | 2.04 |
1.90
|
1.46 | 2.25 | 5 | 12 |
Yes
|
No
|
No
|
|
6M Return % | 3.83 |
3.77
|
3.29 | 4.31 | 6 | 12 |
Yes
|
No
|
No
|
|
1Y Return % | 7.53 |
7.36
|
6.44 | 8.11 | 6 | 12 |
Yes
|
No
|
No
|
|
3Y Return % | 5.88 |
5.59
|
4.96 | 6.01 | 3 | 10 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.58 |
6.42
|
5.73 | 6.89 | 4 | 6 |
Yes
|
No
|
No
|
|
7Y Return % | 6.84 |
6.64
|
5.94 | 6.92 | 2 | 5 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.48 |
7.13
|
6.04 | 7.48 | 2 | 5 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.73 |
7.45
|
6.41 | 8.12 | 6 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.71 |
4.45
|
3.75 | 4.86 | 3 | 10 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.90 |
4.73
|
4.08 | 5.10 | 3 | 6 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.91 |
5.82
|
5.20 | 6.07 | 3 | 5 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.66 |
6.44
|
5.64 | 6.73 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.68 |
0.89
|
0.67 | 1.33 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.54 |
0.67
|
0.51 | 0.99 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.09 |
-0.22
|
-0.57 | -0.01 | 3 | 8 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 |
-0.13
|
-0.78 | 0.00 | 6 | 8 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.09 |
-0.17
|
-0.36 | -0.01 | 3 | 8 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.39 |
-2.22
|
-3.57 | -1.23 | 6 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.58 |
0.55
|
0.50 | 0.58 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.59 |
-0.55
|
-0.73 | -0.38 | 6 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.15 |
-1.12
|
-3.55 | 1.31 | 3 | 8 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | -0.01 | 4 | 8 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.07 |
3.94
|
2.92 | 7.14 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.13 |
-0.29
|
-1.02 | 0.13 | 1 | 8 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.74 | 0.63 | 0.00 | 0.86 | 5 | 12 |
Yes
|
No
|
No
|
|
3M Return % | 2.10 | 2.00 | 1.56 | 2.40 | 5 | 12 |
Yes
|
No
|
No
|
|
6M Return % | 3.95 | 3.97 | 3.53 | 4.48 | 6 | 12 |
No
|
No
|
No
|
|
1Y Return % | 7.77 | 7.79 | 6.96 | 8.80 | 6 | 12 |
No
|
No
|
No
|
|
3Y Return % | 6.11 | 6.02 | 5.47 | 6.74 | 4 | 10 |
Yes
|
No
|
No
|
|
5Y Return % | 6.81 | 6.92 | 6.44 | 7.50 | 4 | 6 |
No
|
No
|
No
|
|
7Y Return % | 7.07 | 7.10 | 6.62 | 7.50 | 4 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 7.72 | 7.62 | 6.80 | 8.11 | 3 | 5 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.97 | 7.87 | 6.93 | 8.80 | 6 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.94 | 4.86 | 4.25 | 5.54 | 4 | 10 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.12 | 5.20 | 4.69 | 5.79 | 5 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.14 | 6.28 | 5.92 | 6.73 | 4 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.90 | 6.91 | 6.36 | 7.39 | 4 | 5 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.68 | 0.89 | 0.67 | 1.33 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.54 | 0.67 | 0.51 | 0.99 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.09 | -0.22 | -0.57 | -0.01 | 3 | 8 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 | -0.13 | -0.78 | 0.00 | 6 | 8 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.09 | -0.17 | -0.36 | -0.01 | 3 | 8 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.39 | -2.22 | -3.57 | -1.23 | 6 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.58 | 0.55 | 0.50 | 0.58 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.59 | -0.55 | -0.73 | -0.38 | 6 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.15 | -1.12 | -3.55 | 1.31 | 3 | 8 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | -0.01 | 4 | 8 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.07 | 3.94 | 2.92 | 7.14 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.13 | -0.29 | -1.02 | 0.13 | 1 | 8 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
1M | 0.72 | ₹ 10072.0 | 0.74 | ₹ 10074.0 |
3M | 2.04 | ₹ 10204.0 | 2.1 | ₹ 10210.0 |
6M | 3.83 | ₹ 10383.0 | 3.95 | ₹ 10395.0 |
1Y | 7.53 | ₹ 10753.0 | 7.77 | ₹ 10777.0 |
3Y | 5.88 | ₹ 11869.0 | 6.11 | ₹ 11948.0 |
5Y | 6.58 | ₹ 13754.0 | 6.81 | ₹ 13899.0 |
7Y | 6.84 | ₹ 15886.0 | 7.07 | ₹ 16133.0 |
10Y | 7.48 | ₹ 20571.0 | 7.72 | ₹ 21042.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.7292 | ₹ 12496.404 | 7.9724 | ₹ 12511.848 |
3Y | ₹ 36000 | 4.7075 | ₹ 38675.808 | 4.9403 | ₹ 38811.456 |
5Y | ₹ 60000 | 4.8968 | ₹ 67915.08 | 5.1208 | ₹ 68299.2 |
7Y | ₹ 84000 | 5.911 | ₹ 103649.112 | 6.1405 | ₹ 104500.872 |
10Y | ₹ 120000 | 6.6577 | ₹ 168992.88 | 6.8955 | ₹ 171109.44 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 317.2861 | 325.2669 |
25-04-2024 | 317.2334 | 325.2108 |
24-04-2024 | 317.1756 | 325.1495 |
23-04-2024 | 317.0975 | 325.0674 |
22-04-2024 | 317.0 | 324.9654 |
19-04-2024 | 316.7715 | 324.7251 |
18-04-2024 | 316.8258 | 324.7787 |
16-04-2024 | 316.7126 | 324.6585 |
15-04-2024 | 316.6871 | 324.6303 |
12-04-2024 | 316.4808 | 324.4127 |
08-04-2024 | 316.2472 | 324.1651 |
05-04-2024 | 316.1084 | 324.0166 |
04-04-2024 | 315.9989 | 323.9024 |
03-04-2024 | 315.9446 | 323.8446 |
02-04-2024 | 315.8087 | 323.7034 |
28-03-2024 | 315.3733 | 323.246 |
27-03-2024 | 315.011 | 322.8724 |
26-03-2024 | 314.8954 | 322.7517 |
22-03-2024 | 314.7118 | 322.5545 |
21-03-2024 | 314.6455 | 322.4843 |
20-03-2024 | 314.4828 | 322.3153 |
19-03-2024 | 314.4214 | 322.2504 |
18-03-2024 | 314.3922 | 322.2184 |
15-03-2024 | 314.2128 | 322.0287 |
14-03-2024 | 314.1532 | 321.9656 |
13-03-2024 | 314.128 | 321.9378 |
12-03-2024 | 314.0262 | 321.8315 |
11-03-2024 | 313.9202 | 321.7208 |
07-03-2024 | 313.557 | 321.3406 |
06-03-2024 | 313.4832 | 321.2631 |
05-03-2024 | 313.3563 | 321.131 |
04-03-2024 | 313.3016 | 321.073 |
01-03-2024 | 313.1053 | 320.8659 |
29-02-2024 | 313.0517 | 320.809 |
28-02-2024 | 312.9389 | 320.6914 |
27-02-2024 | 312.8448 | 320.593 |
26-02-2024 | 312.7851 | 320.5299 |
23-02-2024 | 312.5668 | 320.3003 |
22-02-2024 | 312.5255 | 320.256 |
21-02-2024 | 312.3896 | 320.1148 |
20-02-2024 | 312.3314 | 320.0532 |
16-02-2024 | 312.0286 | 319.735 |
15-02-2024 | 311.9809 | 319.6842 |
14-02-2024 | 311.8952 | 319.5944 |
13-02-2024 | 311.8092 | 319.5043 |
12-02-2024 | 311.7291 | 319.4202 |
09-02-2024 | 311.5852 | 319.2669 |
08-02-2024 | 311.5151 | 319.1932 |
07-02-2024 | 311.4466 | 319.1211 |
06-02-2024 | 311.4108 | 319.0824 |
05-02-2024 | 311.3737 | 319.0424 |
02-02-2024 | 311.23 | 318.8893 |
01-02-2024 | 311.1414 | 318.7966 |
31-01-2024 | 311.0508 | 318.7018 |
30-01-2024 | 310.9685 | 318.6155 |
29-01-2024 | 310.9457 | 318.5902 |
25-01-2024 | 310.6899 | 318.321 |
24-01-2024 | 310.6572 | 318.2855 |
23-01-2024 | 310.6157 | 318.241 |
19-01-2024 | 310.3854 | 317.9972 |
18-01-2024 | 310.3415 | 317.9503 |
17-01-2024 | 310.3415 | 317.9483 |
16-01-2024 | 310.3023 | 317.9063 |
15-01-2024 | 310.2527 | 317.8535 |
12-01-2024 | 310.005 | 317.5938 |
11-01-2024 | 309.9426 | 317.528 |
10-01-2024 | 309.9236 | 317.5066 |
09-01-2024 | 309.8775 | 317.4574 |
08-01-2024 | 309.8096 | 317.3859 |
05-01-2024 | 309.6003 | 317.1656 |
04-01-2024 | 309.5503 | 317.1125 |
03-01-2024 | 309.5308 | 317.0905 |
02-01-2024 | 309.4601 | 317.0161 |
01-01-2024 | 309.4241 | 316.9773 |
29-12-2023 | 309.2301 | 316.7727 |
28-12-2023 | 309.0516 | 316.5879 |
27-12-2023 | 308.9777 | 316.5103 |
26-12-2023 | 308.9011 | 316.4299 |
22-12-2023 | 308.6194 | 316.1335 |
21-12-2023 | 308.5144 | 316.0241 |
20-12-2023 | 308.482 | 315.9888 |
19-12-2023 | 308.477 | 315.9819 |
18-12-2023 | 308.4561 | 315.9585 |
15-12-2023 | 308.277 | 315.7692 |
14-12-2023 | 308.162 | 315.6495 |
13-12-2023 | 308.074 | 315.5573 |
12-12-2023 | 308.0116 | 315.4915 |
11-12-2023 | 307.9943 | 315.4719 |
08-12-2023 | 307.8174 | 315.2849 |
07-12-2023 | 307.7746 | 315.2391 |
06-12-2023 | 307.7025 | 315.1633 |
05-12-2023 | 307.6092 | 315.0658 |
04-12-2023 | 307.5685 | 315.0222 |
01-12-2023 | 307.3887 | 314.8322 |
30-11-2023 | 307.3852 | 314.8266 |
29-11-2023 | 307.3352 | 314.7736 |
28-11-2023 | 307.2413 | 314.6754 |
24-11-2023 | 306.9705 | 314.3904 |
23-11-2023 | 307.001 | 314.4197 |
22-11-2023 | 306.9276 | 314.3426 |
21-11-2023 | 306.8859 | 314.2979 |
20-11-2023 | 306.9448 | 314.3563 |
17-11-2023 | 306.8357 | 314.2388 |
16-11-2023 | 306.7676 | 314.1671 |
15-11-2023 | 306.6335 | 314.0278 |
13-11-2023 | 306.4564 | 313.8425 |
10-11-2023 | 306.285 | 313.6612 |
09-11-2023 | 306.2619 | 313.6357 |
08-11-2023 | 306.2243 | 313.5952 |
07-11-2023 | 306.1427 | 313.5097 |
06-11-2023 | 306.068 | 313.4314 |
03-11-2023 | 305.914 | 313.2678 |
02-11-2023 | 305.8406 | 313.1908 |
01-11-2023 | 305.7631 | 313.1094 |
31-10-2023 | 305.7396 | 313.0835 |
30-10-2023 | 305.6818 | 313.0223 |
27-10-2023 | 305.5686 | 312.9008 |
26-10-2023 | 305.5123 | 312.8411 |
25-10-2023 | 305.4692 | 312.7951 |
23-10-2023 | 305.307 | 312.6251 |
20-10-2023 | 305.1525 | 312.4612 |
19-10-2023 | 305.1402 | 312.4466 |
18-10-2023 | 305.0677 | 312.3705 |
17-10-2023 | 304.9803 | 312.2791 |
16-10-2023 | 304.9174 | 312.2128 |
13-10-2023 | 304.7339 | 312.0192 |
12-10-2023 | 304.6536 | 311.9351 |
11-10-2023 | 304.5639 | 311.8412 |
10-10-2023 | 304.4529 | 311.7257 |
09-10-2023 | 304.4192 | 311.6893 |
06-10-2023 | 304.3827 | 311.6462 |
05-10-2023 | 304.701 | 311.9702 |
04-10-2023 | 304.5767 | 311.841 |
03-10-2023 | 304.501 | 311.7616 |
29-09-2023 | 304.2994 | 311.5475 |
27-09-2023 | 304.2126 | 311.4547 |
26-09-2023 | 304.1777 | 311.4171 |
25-09-2023 | 304.1682 | 311.4055 |
22-09-2023 | 304.0303 | 311.2586 |
21-09-2023 | 304.0245 | 311.2507 |
20-09-2023 | 303.9828 | 311.2061 |
18-09-2023 | 303.8132 | 311.0287 |
15-09-2023 | 303.6463 | 310.852 |
14-09-2023 | 303.6853 | 310.8901 |
13-09-2023 | 303.5027 | 310.7012 |
12-09-2023 | 303.1234 | 310.311 |
11-09-2023 | 303.1234 | 310.3091 |
08-09-2023 | 303.005 | 310.1822 |
07-09-2023 | 302.9862 | 310.161 |
06-09-2023 | 302.9092 | 310.0803 |
05-09-2023 | 302.8861 | 310.0548 |
04-09-2023 | 302.8389 | 310.0045 |
01-09-2023 | 302.6451 | 309.8004 |
31-08-2023 | 302.5816 | 309.7335 |
30-08-2023 | 302.5282 | 309.6769 |
29-08-2023 | 302.4571 | 309.6022 |
28-08-2023 | 302.4186 | 309.561 |
25-08-2023 | 302.233 | 309.3652 |
24-08-2023 | 302.1604 | 309.289 |
23-08-2023 | 302.0656 | 309.19 |
22-08-2023 | 301.9598 | 309.0798 |
21-08-2023 | 301.9082 | 309.0252 |
18-08-2023 | 301.7018 | 308.8082 |
17-08-2023 | 301.6213 | 308.7239 |
14-08-2023 | 301.4792 | 308.5728 |
11-08-2023 | 301.2926 | 308.3762 |
10-08-2023 | 301.3055 | 308.3875 |
09-08-2023 | 301.2364 | 308.3148 |
08-08-2023 | 301.1679 | 308.2429 |
07-08-2023 | 301.129 | 308.2012 |
04-08-2023 | 300.9434 | 308.0057 |
03-08-2023 | 300.9169 | 307.9766 |
02-08-2023 | 300.8861 | 307.9432 |
01-08-2023 | 300.8278 | 307.8816 |
31-07-2023 | 300.7361 | 307.7859 |
28-07-2023 | 300.5782 | 307.6185 |
27-07-2023 | 300.5894 | 307.6281 |
26-07-2023 | 300.506 | 307.5409 |
25-07-2023 | 300.3867 | 307.4169 |
24-07-2023 | 300.3455 | 307.3728 |
21-07-2023 | 300.1798 | 307.1977 |
20-07-2023 | 300.1214 | 307.1359 |
19-07-2023 | 300.0196 | 307.0299 |
18-07-2023 | 299.9719 | 306.9792 |
17-07-2023 | 299.8372 | 306.8395 |
14-07-2023 | 299.6899 | 306.6831 |
13-07-2023 | 299.6086 | 306.598 |
12-07-2023 | 299.4775 | 306.462 |
11-07-2023 | 299.4104 | 306.3914 |
10-07-2023 | 299.307 | 306.2837 |
07-07-2023 | 299.1471 | 306.1145 |
06-07-2023 | 299.0872 | 306.0513 |
05-07-2023 | 299.0309 | 305.9918 |
04-07-2023 | 298.934 | 305.8907 |
03-07-2023 | 298.8332 | 305.7857 |
30-06-2023 | 298.6768 | 305.62 |
28-06-2023 | 298.5843 | 305.5216 |
27-06-2023 | 298.4846 | 305.4176 |
26-06-2023 | 298.4687 | 305.3996 |
23-06-2023 | 298.2845 | 305.2053 |
22-06-2023 | 298.2013 | 305.1183 |
21-06-2023 | 298.1764 | 305.091 |
20-06-2023 | 298.1541 | 305.0663 |
19-06-2023 | 298.0902 | 304.999 |
16-06-2023 | 297.8886 | 304.787 |
15-06-2023 | 297.8652 | 304.7613 |
14-06-2023 | 297.8251 | 304.7184 |
13-06-2023 | 297.7434 | 304.6329 |
12-06-2023 | 297.6567 | 304.5423 |
09-06-2023 | 297.4912 | 304.3674 |
08-06-2023 | 297.5139 | 304.3888 |
07-06-2023 | 297.5381 | 304.4116 |
06-06-2023 | 297.4495 | 304.3191 |
05-06-2023 | 297.3837 | 304.2499 |
02-06-2023 | 297.2132 | 304.0699 |
01-06-2023 | 297.1669 | 304.0206 |
31-05-2023 | 297.0347 | 303.8835 |
30-05-2023 | 297.0042 | 303.8504 |
29-05-2023 | 296.9488 | 303.7919 |
26-05-2023 | 296.8443 | 303.6793 |
25-05-2023 | 296.7983 | 303.6304 |
24-05-2023 | 296.7597 | 303.589 |
23-05-2023 | 296.7209 | 303.5475 |
22-05-2023 | 296.7369 | 303.562 |
19-05-2023 | 296.3455 | 303.1558 |
18-05-2023 | 296.2631 | 303.0696 |
17-05-2023 | 296.1677 | 302.9702 |
16-05-2023 | 296.0914 | 302.8903 |
15-05-2023 | 296.0179 | 302.8133 |
12-05-2023 | 295.8183 | 302.6034 |
11-05-2023 | 295.7589 | 302.5408 |
10-05-2023 | 295.7267 | 302.5061 |
09-05-2023 | 295.6867 | 302.4633 |
08-05-2023 | 295.6302 | 302.4036 |
04-05-2023 | 295.3756 | 302.1358 |
03-05-2023 | 295.3428 | 302.1004 |
02-05-2023 | 295.2077 | 301.9603 |
28-04-2023 | 295.068 | 301.81 |
27-04-2023 | 295.0421 | 301.7817 |
26-04-2023 | 294.9879 | 301.7244 |
Fund Launch Date: 01/Jun/2003 |
Fund Category: Floater Fund |
Investment Objective: The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. |
Fund Description: This is an open ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating rate instruments. |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.